Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $521,745 (100.0% shares, 0.0% debt)

Holdings (18)

REZI RESIDEO TECHNOLOGIES INC 11.5%

Value ($000) $59,760 Shares 3,097,931 Est. Cost $22.16 Unrealized 0.0%

— PERSPECTA INC 11.0%

Value ($000) $57,454 Shares 2,841,384 Est. Cost $19.38 Unrealized —

LNG CHENIERE ENERGY INC 10.6%

Value ($000) $55,315 Shares 809,165 Est. Cost $51.00 Unrealized +28.9%

APD AIR PRODS & CHEMS INC 10.4%

Value ($000) $54,389 Shares 284,822 Est. Cost $109.35 Unrealized +33.2%

— SHUTTERFLY INC 9.2%

Value ($000) $48,172 Shares 1,185,338 Est. Cost $46.23 Unrealized —

CMCSA COMCAST CORP NEW 7.2%

Value ($000) $37,486 Shares 937,618 Est. Cost $30.27 Unrealized +4.2%

POST POST HLDGS INC 5.5%

Value ($000) $28,794 Shares 263,197 Est. Cost $56.77 Unrealized +15.4%

CHTR CHARTER COMMUNICATIONS INC N 4.4%

Value ($000) $22,794 Shares 65,708 Est. Cost $287.35 Unrealized +14.6%

LBRDA LIBERTY BROADBAND CORP 4.1%

Value ($000) $21,563 Shares 235,296 Est. Cost $80.72 Unrealized -1.4%

HGV HILTON GRAND VACATIONS INC 3.8%

Value ($000) $20,012 Shares 648,682 Est. Cost $32.92 Unrealized -6.9%

— ZAYO GROUP HLDGS INC 3.8%

Value ($000) $19,712 Shares 693,582 Est. Cost $24.17 Unrealized —

JACK JACK IN THE BOX INC 3.5%

Value ($000) $18,520 Shares 228,458 Est. Cost $91.52 Unrealized -12.6%

— LOGMEIN INC 3.4%

Value ($000) $17,577 Shares 219,433 Est. Cost $87.72 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 2.9%

Value ($000) $14,941 Shares 117,000 Est. Cost $107.44 Unrealized 0.0%

— GROUPON INC 2.7%

Value ($000) $14,076 Shares 3,964,756 Est. Cost $3.20 Unrealized —

— ACTIVISION BLIZZARD INC 2.2%

Value ($000) $11,337 Shares 249,003 Est. Cost $70.97 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 2.1%

Value ($000) $10,857 Shares 1,493,423 Est. Cost $7.27 Unrealized —

ENR ENERGIZER HLDGS INC NEW 1.7%

Value ($000) $8,986 Shares 200,000 Est. Cost $35.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REZI	RESIDEO TECHNOLOGIES INC	3,097,931	$59,760	11.5%	$22.16	0.0%	COM	76118Y104
—	PERSPECTA INC	2,841,384	$57,454	11.0%	$19.38	—	COM	715347100
LNG	CHENIERE ENERGY INC	809,165	$55,315	10.6%	$51.00	+28.9%	COM NEW	16411R208
APD	AIR PRODS & CHEMS INC	284,822	$54,389	10.4%	$109.35	+33.2%	COM	009158106
—	SHUTTERFLY INC	1,185,338	$48,172	9.2%	$46.23	—	COM	82568P304
CMCSA	COMCAST CORP NEW	937,618	$37,486	7.2%	$30.27	+4.2%	CL A	20030N101
POST	POST HLDGS INC	263,197	$28,794	5.5%	$56.77	+15.4%	COM	737446104
CHTR	CHARTER COMMUNICATIONS INC N	65,708	$22,794	4.4%	$287.35	+14.6%	CL A	16119P108
LBRDA	LIBERTY BROADBAND CORP	235,296	$21,563	4.1%	$80.72	-1.4%	COM SER A	530307107
HGV	HILTON GRAND VACATIONS INC	648,682	$20,012	3.8%	$32.92	-6.9%	COM	43283X105
—	ZAYO GROUP HLDGS INC	693,582	$19,712	3.8%	$24.17	—	COM	98919V105
JACK	JACK IN THE BOX INC	228,458	$18,520	3.5%	$91.52	-12.6%	COM	466367109
—	LOGMEIN INC	219,433	$17,577	3.4%	$87.72	—	COM	54142L109
ZBH	ZIMMER BIOMET HLDGS INC	117,000	$14,941	2.9%	$107.44	0.0%	COM	98956P102
—	GROUPON INC	3,964,756	$14,076	2.7%	$3.20	—	COM	399473107
—	ACTIVISION BLIZZARD INC	249,003	$11,337	2.2%	$70.97	—	COM	00507V109
—	HOUGHTON MIFFLIN HARCOURT CO	1,493,423	$10,857	2.1%	$7.27	—	COM	44157R109
ENR	ENERGIZER HLDGS INC NEW	200,000	$8,986	1.7%	$35.85	0.0%	COM	29272W109